近一年广发创业板指数增强A基金净值查询
查询指定日期范围广发创业板指数增强A025195净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发创业板指数增强A |
1.2132 |
2.16% |
| 2026-09-15 |
广发创业板指数增强A |
1.1876 |
-1.11% |
| 2026-09-14 |
广发创业板指数增强A |
1.2009 |
-1.01% |
| 2026-09-11 |
广发创业板指数增强A |
1.2131 |
-0.60% |
| 2026-09-10 |
广发创业板指数增强A |
1.2204 |
-0.65% |
| 2026-09-09 |
广发创业板指数增强A |
1.2284 |
-0.23% |
| 2026-09-08 |
广发创业板指数增强A |
1.2312 |
-0.69% |
| 2026-09-07 |
广发创业板指数增强A |
1.2397 |
3.03% |
| 2026-09-04 |
广发创业板指数增强A |
1.2033 |
-0.52% |
| 2026-09-03 |
广发创业板指数增强A |
1.2096 |
-0.15% |
| 2026-09-02 |
广发创业板指数增强A |
1.2114 |
-2.19% |
| 2026-09-01 |
广发创业板指数增强A |
1.2379 |
-1.22% |
| 2026-08-31 |
广发创业板指数增强A |
1.2532 |
0.12% |
| 2026-08-28 |
广发创业板指数增强A |
1.2517 |
-1.22% |
| 2026-08-27 |
广发创业板指数增强A |
1.2672 |
1.19% |
| 2026-08-26 |
广发创业板指数增强A |
1.2523 |
0.47% |
| 2026-08-25 |
广发创业板指数增强A |
1.2464 |
-0.37% |
| 2026-08-24 |
广发创业板指数增强A |
1.2510 |
-3.04% |
| 2026-08-21 |
广发创业板指数增强A |
1.2902 |
1.59% |
| 2026-08-20 |
广发创业板指数增强A |
1.2700 |
0.47% |
| 2026-08-19 |
广发创业板指数增强A |
1.2640 |
-5.74% |
| 2026-08-18 |
广发创业板指数增强A |
1.3410 |
-0.73% |
| 2026-08-17 |
广发创业板指数增强A |
1.3509 |
3.11% |
| 2026-08-14 |
广发创业板指数增强A |
1.3101 |
1.09% |
| 2026-08-13 |
广发创业板指数增强A |
1.2960 |
-0.41% |
| 2026-08-12 |
广发创业板指数增强A |
1.3014 |
1.74% |
| 2026-08-11 |
广发创业板指数增强A |
1.2791 |
0.86% |
| 2026-08-10 |
广发创业板指数增强A |
1.2682 |
-0.74% |
| 2026-08-07 |
广发创业板指数增强A |
1.2776 |
2.56% |
| 2026-08-06 |
广发创业板指数增强A |
1.2457 |
0.63% |
| 2026-08-05 |
广发创业板指数增强A |
1.2379 |
2.69% |
| 2026-08-04 |
广发创业板指数增强A |
1.2055 |
6.31% |
| 2026-08-03 |
广发创业板指数增强A |
1.1339 |
-0.92% |
| 2026-07-31 |
广发创业板指数增强A |
1.1444 |
3.43% |
| 2026-07-30 |
广发创业板指数增强A |
1.1065 |
-4.63% |
| 2026-07-29 |
广发创业板指数增强A |
1.1602 |
0.56% |
| 2026-07-28 |
广发创业板指数增强A |
1.1537 |
-7.92% |
| 2026-07-27 |
广发创业板指数增强A |
1.2451 |
3.84% |
| 2026-07-24 |
广发创业板指数增强A |
1.1991 |
-2.56% |
| 2026-07-23 |
广发创业板指数增强A |
1.2306 |
1.00% |
| 2026-07-22 |
广发创业板指数增强A |
1.2184 |
-2.90% |
| 2026-07-21 |
广发创业板指数增强A |
1.2537 |
7.03% |
| 2026-07-20 |
广发创业板指数增强A |
1.1713 |
-1.37% |
| 2026-07-17 |
广发创业板指数增强A |
1.1876 |
-7.03% |
| 2026-07-16 |
广发创业板指数增强A |
1.2774 |
-2.87% |
| 2026-07-15 |
广发创业板指数增强A |
1.3151 |
-1.67% |
| 2026-07-14 |
广发创业板指数增强A |
1.3375 |
4.20% |
| 2026-07-13 |
广发创业板指数增强A |
1.2836 |
-3.83% |
| 2026-07-10 |
广发创业板指数增强A |
1.3347 |
-3.35% |
| 2026-07-09 |
广发创业板指数增强A |
1.3809 |
3.96% |
| 2026-07-08 |
广发创业板指数增强A |
1.3283 |
-1.49% |
| 2026-07-07 |
广发创业板指数增强A |
1.3484 |
-1.09% |
| 2026-07-06 |
广发创业板指数增强A |
1.3633 |
-1.76% |
| 2026-07-03 |
广发创业板指数增强A |
1.3877 |
0.19% |
| 2026-07-02 |
广发创业板指数增强A |
1.3850 |
-4.90% |
| 2026-07-01 |
广发创业板指数增强A |
1.4564 |
-1.92% |
| 2026-06-30 |
广发创业板指数增强A |
1.4849 |
2.85% |
| 2026-06-29 |
广发创业板指数增强A |
1.4437 |
-0.05% |
| 2026-06-26 |
广发创业板指数增强A |
1.4444 |
-3.98% |
| 2026-06-25 |
广发创业板指数增强A |
1.5019 |
1.96% |
| 2026-06-24 |
广发创业板指数增强A |
1.4730 |
1.43% |
| 2026-06-23 |
广发创业板指数增强A |
1.4523 |
-3.43% |
| 2026-06-22 |
广发创业板指数增强A |
1.5039 |
2.31% |
| 2026-06-18 |
广发创业板指数增强A |
1.4699 |
1.84% |
| 2026-06-17 |
广发创业板指数增强A |
1.4434 |
1.34% |
| 2026-06-16 |
广发创业板指数增强A |
1.4243 |
1.61% |
| 2026-06-15 |
广发创业板指数增强A |
1.4018 |
5.18% |
| 2026-06-12 |
广发创业板指数增强A |
1.3328 |
1.24% |
| 2026-06-11 |
广发创业板指数增强A |
1.3165 |
-1.06% |
| 2026-06-10 |
广发创业板指数增强A |
1.3306 |
-2.46% |
| 2026-06-09 |
广发创业板指数增强A |
1.3641 |
3.71% |
| 2026-06-08 |
广发创业板指数增强A |
1.3153 |
-3.34% |
| 2026-06-05 |
广发创业板指数增强A |
1.3607 |
-2.58% |
| 2026-06-04 |
广发创业板指数增强A |
1.3967 |
-0.63% |
| 2026-06-03 |
广发创业板指数增强A |
1.4056 |
1.60% |
| 2026-06-02 |
广发创业板指数增强A |
1.3834 |
2.29% |
| 2026-06-01 |
广发创业板指数增强A |
1.3524 |
-1.89% |
| 2026-05-29 |
广发创业板指数增强A |
1.3785 |
-2.20% |
| 2026-05-28 |
广发创业板指数增强A |
1.4095 |
1.89% |
| 2026-05-27 |
广发创业板指数增强A |
1.3833 |
-0.12% |
| 2026-05-26 |
广发创业板指数增强A |
1.3849 |
0.86% |
| 2026-05-25 |
广发创业板指数增强A |
1.3731 |
1.72% |
| 2026-05-22 |
广发创业板指数增强A |
1.3499 |
3.21% |
| 2026-05-21 |
广发创业板指数增强A |
1.3079 |
-2.38% |
| 2026-05-20 |
广发创业板指数增强A |
1.3398 |
0.71% |
| 2026-05-19 |
广发创业板指数增强A |
1.3303 |
-0.14% |
| 2026-05-18 |
广发创业板指数增强A |
1.3322 |
-0.24% |
| 2026-05-15 |
广发创业板指数增强A |
1.3354 |
0.01% |
| 2026-05-14 |
广发创业板指数增强A |
1.3353 |
-1.98% |
| 2026-05-13 |
广发创业板指数增强A |
1.3623 |
2.39% |
| 2026-05-12 |
广发创业板指数增强A |
1.3305 |
-0.08% |
| 2026-05-11 |
广发创业板指数增强A |
1.3316 |
3.06% |
| 2026-05-08 |
广发创业板指数增强A |
1.2921 |
-0.22% |
| 2026-04-30 |
广发创业板指数增强A |
1.2481 |
-0.41% |
| 2026-04-29 |
广发创业板指数增强A |
1.2532 |
2.37% |
| 2026-04-28 |
广发创业板指数增强A |
1.2242 |
-1.23% |
| 2026-04-27 |
广发创业板指数增强A |
1.2395 |
-0.10% |
| 2026-04-24 |
广发创业板指数增强A |
1.2408 |
-1.58% |
| 2026-04-23 |
广发创业板指数增强A |
1.2604 |
-1.18% |
| 2026-04-22 |
广发创业板指数增强A |
1.2755 |
1.81% |
| 2026-04-21 |
广发创业板指数增强A |
1.2528 |
0.20% |
| 2026-04-20 |
广发创业板指数增强A |
1.2503 |
0.38% |
| 2026-04-17 |
广发创业板指数增强A |
1.2456 |
1.16% |
| 2026-04-16 |
广发创业板指数增强A |
1.2313 |
2.49% |
| 2026-04-15 |
广发创业板指数增强A |
1.2014 |
-1.05% |
| 2026-04-14 |
广发创业板指数增强A |
1.2142 |
2.07% |
| 2026-04-13 |
广发创业板指数增强A |
1.1896 |
0.34% |
| 2026-04-10 |
广发创业板指数增强A |
1.1856 |
3.03% |
| 2026-04-09 |
广发创业板指数增强A |
1.1507 |
-1.01% |
| 2026-04-08 |
广发创业板指数增强A |
1.1624 |
5.86% |
| 2026-04-07 |
广发创业板指数增强A |
1.0981 |
0.39% |
| 2026-04-03 |
广发创业板指数增强A |
1.0938 |
-0.95% |
| 2026-04-02 |
广发创业板指数增强A |
1.1043 |
-2.25% |
| 2026-04-01 |
广发创业板指数增强A |
1.1297 |
1.35% |
| 2026-03-31 |
广发创业板指数增强A |
1.1147 |
-2.27% |
| 2026-03-30 |
广发创业板指数增强A |
1.1406 |
-0.49% |
| 2026-03-27 |
广发创业板指数增强A |
1.1462 |
0.61% |
| 2026-03-26 |
广发创业板指数增强A |
1.1393 |
-1.16% |
| 2026-03-25 |
广发创业板指数增强A |
1.1527 |
2.20% |
| 2026-03-24 |
广发创业板指数增强A |
1.1279 |
1.18% |
| 2026-03-23 |
广发创业板指数增强A |
1.1147 |
-4.04% |
| 2026-03-20 |
广发创业板指数增强A |
1.1616 |
0.75% |
| 2026-03-19 |
广发创业板指数增强A |
1.1530 |
-1.08% |
| 2026-03-18 |
广发创业板指数增强A |
1.1656 |
1.83% |
| 2026-03-17 |
广发创业板指数增强A |
1.1446 |
-2.15% |
| 2026-03-16 |
广发创业板指数增强A |
1.1697 |
1.04% |
| 2026-03-13 |
广发创业板指数增强A |
1.1577 |
-0.24% |
| 2026-03-12 |
广发创业板指数增强A |
1.1605 |
-0.92% |
| 2026-03-11 |
广发创业板指数增强A |
1.1713 |
1.68% |
| 2026-03-10 |
广发创业板指数增强A |
1.1520 |
2.37% |
| 2026-03-09 |
广发创业板指数增强A |
1.1253 |
-0.57% |
| 2026-03-06 |
广发创业板指数增强A |
1.1317 |
0.67% |
| 2026-03-05 |
广发创业板指数增强A |
1.1242 |
1.63% |
| 2026-03-04 |
广发创业板指数增强A |
1.1062 |
-1.49% |
| 2026-03-03 |
广发创业板指数增强A |
1.1229 |
-2.11% |
| 2026-03-02 |
广发创业板指数增强A |
1.1471 |
-0.28% |
| 2026-02-27 |
广发创业板指数增强A |
1.1503 |
-0.87% |
| 2026-02-26 |
广发创业板指数增强A |
1.1604 |
-0.51% |
| 2026-02-25 |
广发创业板指数增强A |
1.1664 |
1.30% |
| 2026-02-24 |
广发创业板指数增强A |
1.1514 |
1.16% |
| 2026-02-13 |
广发创业板指数增强A |
1.1382 |
-1.39% |
| 2026-02-12 |
广发创业板指数增强A |
1.1542 |
0.65% |
| 2026-02-11 |
广发创业板指数增强A |
1.1467 |
-0.88% |
| 2026-02-10 |
广发创业板指数增强A |
1.1569 |
-0.09% |
| 2026-02-09 |
广发创业板指数增强A |
1.1579 |
2.57% |
| 2026-02-06 |
广发创业板指数增强A |
1.1289 |
-0.56% |
| 2026-02-05 |
广发创业板指数增强A |
1.1353 |
-1.47% |
| 2026-02-04 |
广发创业板指数增强A |
1.1522 |
-0.02% |
| 2026-02-03 |
广发创业板指数增强A |
1.1524 |
1.19% |
| 2026-02-02 |
广发创业板指数增强A |
1.1388 |
-1.80% |
| 2026-01-30 |
广发创业板指数增强A |
1.1597 |
1.28% |
| 2026-01-29 |
广发创业板指数增强A |
1.1450 |
-0.62% |
| 2026-01-28 |
广发创业板指数增强A |
1.1521 |
-0.37% |
| 2026-01-27 |
广发创业板指数增强A |
1.1564 |
0.27% |
| 2026-01-26 |
广发创业板指数增强A |
1.1533 |
-0.68% |
| 2026-01-23 |
广发创业板指数增强A |
1.1612 |
0.28% |
| 2026-01-22 |
广发创业板指数增强A |
1.1580 |
0.85% |
| 2026-01-21 |
广发创业板指数增强A |
1.1482 |
0.55% |
| 2026-01-20 |
广发创业板指数增强A |
1.1419 |
-1.66% |
| 2026-01-19 |
广发创业板指数增强A |
1.1612 |
-0.14% |
| 2026-01-16 |
广发创业板指数增强A |
1.1628 |
-0.12% |
| 2026-01-15 |
广发创业板指数增强A |
1.1642 |
0.88% |
| 2026-01-14 |
广发创业板指数增强A |
1.1540 |
0.46% |
| 2026-01-13 |
广发创业板指数增强A |
1.1487 |
-1.42% |
| 2026-01-12 |
广发创业板指数增强A |
1.1653 |
1.37% |
| 2026-01-09 |
广发创业板指数增强A |
1.1496 |
0.90% |
| 2026-01-08 |
广发创业板指数增强A |
1.1393 |
-0.87% |
| 2026-01-07 |
广发创业板指数增强A |
1.1493 |
0.12% |
| 2026-01-06 |
广发创业板指数增强A |
1.1479 |
0.69% |
| 2026-01-05 |
广发创业板指数增强A |
1.1400 |
2.27% |
| 2025-12-31 |
广发创业板指数增强A |
1.1147 |
-1.48% |
| 2025-12-30 |
广发创业板指数增强A |
1.1314 |
0.56% |
| 2025-12-29 |
广发创业板指数增强A |
1.1251 |
-0.67% |
| 2025-12-26 |
广发创业板指数增强A |
1.1327 |
0.40% |
| 2025-12-25 |
广发创业板指数增强A |
1.1282 |
0.32% |
| 2025-12-24 |
广发创业板指数增强A |
1.1246 |
0.81% |
| 2025-12-23 |
广发创业板指数增强A |
1.1156 |
0.41% |
| 2025-12-22 |
广发创业板指数增强A |
1.1110 |
1.84% |
| 2025-12-19 |
广发创业板指数增强A |
1.0909 |
0.78% |
| 2025-12-18 |
广发创业板指数增强A |
1.0825 |
-1.65% |
| 2025-12-17 |
广发创业板指数增强A |
1.1007 |
3.15% |
| 2025-12-16 |
广发创业板指数增强A |
1.0671 |
-1.90% |
| 2025-12-15 |
广发创业板指数增强A |
1.0878 |
-1.42% |
| 2025-12-12 |
广发创业板指数增强A |
1.1035 |
0.55% |
| 2025-12-11 |
广发创业板指数增强A |
1.0975 |
-1.49% |
| 2025-12-10 |
广发创业板指数增强A |
1.1141 |
-0.29% |
| 2025-12-09 |
广发创业板指数增强A |
1.1173 |
0.64% |
| 2025-12-08 |
广发创业板指数增强A |
1.1102 |
2.31% |
| 2025-12-05 |
广发创业板指数增强A |
1.0851 |
1.27% |
| 2025-12-04 |
广发创业板指数增强A |
1.0715 |
0.46% |
| 2025-12-03 |
广发创业板指数增强A |
1.0666 |
-0.86% |
| 2025-12-02 |
广发创业板指数增强A |
1.0759 |
-0.59% |
| 2025-12-01 |
广发创业板指数增强A |
1.0823 |
0.80% |
| 2025-11-28 |
广发创业板指数增强A |
1.0737 |
0.69% |
| 2025-11-27 |
广发创业板指数增强A |
1.0663 |
-0.09% |
| 2025-11-26 |
广发创业板指数增强A |
1.0673 |
1.88% |
| 2025-11-25 |
广发创业板指数增强A |
1.0476 |
2.15% |
| 2025-11-24 |
广发创业板指数增强A |
1.0256 |
0.39% |
| 2025-11-21 |
广发创业板指数增强A |
1.0216 |
-3.89% |
| 2025-11-20 |
广发创业板指数增强A |
1.0629 |
-0.80% |
| 2025-11-19 |
广发创业板指数增强A |
1.0715 |
-0.15% |
| 2025-11-18 |
广发创业板指数增强A |
1.0731 |
-1.03% |
| 2025-11-17 |
广发创业板指数增强A |
1.0843 |
-0.20% |
| 2025-11-14 |
广发创业板指数增强A |
1.0865 |
-2.08% |
| 2025-11-13 |
广发创业板指数增强A |
1.1096 |
1.53% |
| 2025-11-12 |
广发创业板指数增强A |
1.0929 |
-0.26% |
| 2025-11-11 |
广发创业板指数增强A |
1.0957 |
-1.06% |
| 2025-11-10 |
广发创业板指数增强A |
1.1074 |
-0.89% |
| 2025-11-07 |
广发创业板指数增强A |
1.1173 |
-0.74% |
| 2025-11-06 |
广发创业板指数增强A |
1.1256 |
1.60% |
| 2025-11-05 |
广发创业板指数增强A |
1.1079 |
1.20% |
| 2025-11-04 |
广发创业板指数增强A |
1.0948 |
-1.68% |
| 2025-11-03 |
广发创业板指数增强A |
1.1135 |
0.57% |
| 2025-10-31 |
广发创业板指数增强A |
1.1072 |
-1.70% |
| 2025-10-30 |
广发创业板指数增强A |
1.1263 |
-1.60% |
| 2025-10-29 |
广发创业板指数增强A |
1.1446 |
2.64% |
| 2025-10-28 |
广发创业板指数增强A |
1.1152 |
-0.21% |
| 2025-10-27 |
广发创业板指数增强A |
1.1175 |
1.35% |
| 2025-10-24 |
广发创业板指数增强A |
1.1026 |
2.64% |
| 2025-10-23 |
广发创业板指数增强A |
1.0742 |
0.25% |
| 2025-10-22 |
广发创业板指数增强A |
1.0715 |
-0.41% |
| 2025-10-21 |
广发创业板指数增强A |
1.0759 |
3.10% |
| 2025-10-20 |
广发创业板指数增强A |
1.0436 |
2.09% |
| 2025-10-17 |
广发创业板指数增强A |
1.0222 |
-3.11% |
| 2025-10-16 |
广发创业板指数增强A |
1.0550 |
0.63% |
| 2025-10-15 |
广发创业板指数增强A |
1.0484 |
2.35% |
| 2025-10-14 |
广发创业板指数增强A |
1.0243 |
-2.85% |
| 2025-10-13 |
广发创业板指数增强A |
1.0543 |
-1.35% |
| 2025-10-10 |
广发创业板指数增强A |
1.0687 |
-3.32% |
| 2025-10-09 |
广发创业板指数增强A |
1.1054 |
0.77% |
| 2025-09-30 |
广发创业板指数增强A |
1.0969 |
-0.07% |
| 2025-09-29 |
广发创业板指数增强A |
1.0977 |
2.26% |
| 2025-09-26 |
广发创业板指数增强A |
1.0734 |
0.00% |
| 2025-09-19 |
广发创业板指数增强A |
1.0504 |
0.00% |
